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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 18 500.00 | 166 500.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 231.00 | | 5 231.00 |
AT Other tangible assets | 20 216.00 | 12 181.00 | 8 036.00 | 20 216.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 048.00 | 35 912.00 | 175 136.00 | 211 048.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 177 657.00 | 22 030.00 | 155 628.00 | 177 657.00 |
BZ Other receivables | 77 493.00 | | 77 493.00 | 77 493.00 |
CF Cash and cash equivalents | 38 785.00 | | 38 785.00 | 38 785.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 296 360.00 | 22 030.00 | 274 330.00 | 296 360.00 |
CO Grand total (0 to V) | 507 408.00 | 57 942.00 | 449 466.00 | 507 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 57 357.00 | | | 57 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 465.00 | | | -28 465.00 |
DL TOTAL (I) | 56 393.00 | | | 56 393.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 332 068.00 | | | 332 068.00 |
DY Tax and social security liabilities | 59 324.00 | | | 59 324.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 393 073.00 | | | 393 073.00 |
EE Grand total (I to V) | 449 466.00 | | | 449 466.00 |
EG Accrued income and payables due within one year | 392 873.00 | | | 392 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 271.00 | | 9 400.00 | 202 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 600.00 | |
I4 DECREASES Grand Total | | 623.00 | 211 048.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 048.00 | | 9 400.00 | 16 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 048.00 | 19 864.00 | | 16 048.00 |
PE DEPRECIATION Total including other intangible assets | | 18 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 048.00 | 1 364.00 | | 16 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 030.00 | | | 22 030.00 |
7B Total provisions for depreciation | 22 030.00 | | | 22 030.00 |
7C Grand total | 22 030.00 | | | 22 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 332 068.00 | 332 068.00 | | 332 068.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 151 009.00 | | | 151 009.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 26 648.00 | | | 26 648.00 |
VB VAT | 55 118.00 | | | 55 118.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VM Income taxes | 17 760.00 | | | 17 760.00 |
VP Miscellaneous | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 675.00 | 256 075.00 | 600.00 | 256 675.00 |
VW VAT | 31 105.00 | 31 105.00 | | 31 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 073.00 | 392 873.00 | 200.00 | 393 073.00 |
